brunel works limited
brunel works limited Company Information
Company Number
14012662
Website
brunelstreetworks.co.ukRegistered Address
16 palace street, london, SW1E 5JD
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
brunel works holding limited 100%
brunel works limited Estimated Valuation
Pomanda estimates the enterprise value of BRUNEL WORKS LIMITED at £5.1m based on a Turnover of £2.1m and 2.38x industry multiple (adjusted for size and gross margin).
brunel works limited Estimated Valuation
Pomanda estimates the enterprise value of BRUNEL WORKS LIMITED at £8.8m based on an EBITDA of £1.5m and a 5.79x industry multiple (adjusted for size and gross margin).
brunel works limited Estimated Valuation
Pomanda estimates the enterprise value of BRUNEL WORKS LIMITED at £4.7m based on Net Assets of £3.1m and 1.54x industry multiple (adjusted for liquidity).
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Brunel Works Limited Overview
Brunel Works Limited is a live company located in london, SW1E 5JD with a Companies House number of 14012662. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2022, it's largest shareholder is brunel works holding limited with a 100% stake. Brunel Works Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.1m with unknown growth in recent years.
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Brunel Works Limited Health Check
Pomanda's financial health check has awarded Brunel Works Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.1m, make it larger than the average company (£970.9k)
£2.1m - Brunel Works Limited
£970.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Brunel Works Limited
- - Industry AVG
Production
with a gross margin of 47.8%, this company has a higher cost of product (72.5%)
47.8% - Brunel Works Limited
72.5% - Industry AVG
Profitability
an operating margin of 71.6% make it more profitable than the average company (25.3%)
71.6% - Brunel Works Limited
25.3% - Industry AVG
Employees
with 11 employees, this is above the industry average (4)
- Brunel Works Limited
4 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- Brunel Works Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £192.9k, this is equally as efficient (£195.3k)
- Brunel Works Limited
£195.3k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (28 days)
56 days - Brunel Works Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (34 days)
12 days - Brunel Works Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brunel Works Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Brunel Works Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.4%, this is a higher level of debt than the average (66.2%)
95.4% - Brunel Works Limited
66.2% - Industry AVG
BRUNEL WORKS LIMITED financials
Brunel Works Limited's latest turnover from December 2023 is £2.1 million and the company has net assets of £3.1 million. According to their latest financial statements, we estimate that Brunel Works Limited has 11 employees and maintains cash reserves of £9.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 2,121,778 | 335,900 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 1,107,596 | 104,895 |
| Gross Profit | 1,014,182 | 231,005 |
| Admin Expenses | -503,913 | -5,324,164 |
| Operating Profit | 1,518,095 | 5,555,169 |
| Interest Payable | 2,789,182 | 923,091 |
| Interest Receivable | 8,641 | 743,021 |
| Pre-Tax Profit | -1,262,446 | 5,375,099 |
| Tax | 306,246 | -1,351,226 |
| Profit After Tax | -956,200 | 4,023,873 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -956,200 | 4,023,873 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | 1,518,095 | 5,555,169 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 66,369,391 | 64,279,839 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 66,369,391 | 64,279,839 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 66,369,391 | 64,279,839 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 329,369 | 389,674 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 58,804 | 21,667 |
| Cash | 9,304 | 230,679 |
| misc current assets | 0 | 0 |
| total current assets | 397,477 | 642,020 |
| total assets | 66,766,868 | 64,921,859 |
| Bank overdraft | 0 | 0 |
| Bank loan | 347,579 | 257,827 |
| Trade Creditors | 37,025 | 31,486 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 363,795 | 60,711 |
| total current liabilities | 748,399 | 350,024 |
| loans | 96,568,927 | 93,525,812 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 2,089,960 | 2,702,452 |
| total long term liabilities | 62,950,795 | 60,547,961 |
| total liabilities | 63,699,194 | 60,897,985 |
| net assets | 3,067,674 | 4,023,874 |
| total shareholders funds | 3,067,674 | 4,023,874 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 1,518,095 | 5,555,169 |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 306,246 | -1,351,226 |
| Stock | 0 | 0 |
| Debtors | -23,168 | 411,341 |
| Creditors | 5,539 | 31,486 |
| Accruals and Deferred Income | 303,084 | 60,711 |
| Deferred Taxes & Provisions | -612,492 | 2,702,452 |
| Cash flow from operations | 1,543,640 | 6,587,251 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 2,089,552 | 64,279,839 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 89,752 | 257,827 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 3,043,115 | 93,525,812 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -2,780,541 | -180,070 |
| cash flow from financing | 352,326 | 93,603,570 |
| cash and cash equivalents | ||
| cash | -221,375 | 230,679 |
| overdraft | 0 | 0 |
| change in cash | -221,375 | 230,679 |
brunel works limited Credit Report and Business Information
Brunel Works Limited Competitor Analysis
Perform a competitor analysis for brunel works limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW1E area or any other competitors across 12 key performance metrics.
brunel works limited Ownership
BRUNEL WORKS LIMITED group structure
Brunel Works Limited has no subsidiary companies.
Ultimate parent company
WIMBLEDON BOUNCE LUX SCSP
#0140071
2 parents
BRUNEL WORKS LIMITED
14012662
brunel works limited directors
Brunel Works Limited currently has 4 directors. The longest serving directors include Mr Jochen Kauschmann (Mar 2022) and Mr Christopher Kula (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jochen Kauschmann | United Kingdom | 51 years | Mar 2022 | - | Director |
| Mr Christopher Kula | United Kingdom | 41 years | Mar 2022 | - | Director |
| Mr Jonathan Braidley | England | 59 years | Mar 2022 | - | Director |
| Bhriz Holloway | Luxembourg | 35 years | Mar 2022 | - | Director |
P&L
December 2023turnover
2.1m
+532%
operating profit
1.5m
-73%
gross margin
47.8%
-30.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.1m
-0.24%
total assets
66.8m
+0.03%
cash
9.3k
-0.96%
net assets
Total assets minus all liabilities
Similar Companies
brunel works limited company details
company number
14012662
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
March 2022
age
2
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUG LLP
address
16 palace street, london, SW1E 5JD
Bank
CITIBANK N.A.
Legal Advisor
REED SMITH LLP
brunel works limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 1 charges/mortgages relating to brunel works limited. Currently there are 1 open charges and 0 have been satisfied in the past.
brunel works limited Companies House Filings - See Documents
| date | description | view/download |
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